Stock Events

Stock Events

PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) January 2026 Dividend

S$9.98
+S$0.01+0.1%Friday 00:00
Dividend Yield
6.63%
Dividend amount
S$0.66
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II⁩ (⁦IE000YENZGY7.FUND⁩) has announced a dividend of ⁦S$0.04⁩ with an ex date of January 29, 2026 and a payment date of N/A. The record date is N/A.

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